Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.45B |
| Hodnota podniku (EV) | N/A |
| Tržby | 187.612M |
| EBITDA | N/A |
| Zisk | 10.965M |
| Růst v tržbách Q/Q | 116.64 % |
| Růst v tržbách Y/Y | 82.57 % |
| P/E (Cena vůči ziskům) | 592.73 |
| Forward P/E | 522.85 |
| EV/Sales | 37.13 |
| EV/EBITDA | N/A |
| EV/EBIT | 378.35 |
| PEG | N/A |
| Price/Sales | 34.40 |
| P/FCF | N/A |
| Price/Book | 61.86 |
| Účetní hodnota na akcii | 1.44 |
| Hotovost na akcii | 0.60 |
| FCF vůči ceně | -0.37 % |
| Počet zaměstnanců | 154 |
| Tržba na zaměstnance | 1218000 |
| Profit margin | 6.52 % |
| Operating margin | 5.11 % |
| Gross margin | 46.64 % |
| EBIT margin | 6.01 % |
| EBITDA margin | 0.27 % |
| EPS - Zisk na akcii | 0.15 |
| EPS - Kvartální růst | 150.00 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | 6.76 % |
| Return on equity | 8.78 % |
| ROIC | 8.20 % |
| ROCE | 6.02 % |
| Dluhy/Equity | 0.26 |
| Čistý dluh/EBITDA | -233.63 |
| Current ratio | 3.78 |
| Quick Ratio | 2.61 |
| Volatilita | 6.00 |
| Beta | 1.79 |
| RSI | 46.78 |
| Cílová cena analytiků | 36 |
| Známka akcie (dle analytiků) | 1.50 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 74.482M |
| Procento shortovaných akcií | 3.53 % |
| Short ratio | 2.61 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2007 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $75.147 | $52.604 | $36.164 | $22.761 | $17.218 | $14.61 |
| Cost Of Goods Sold | $43.845 | $31.544 | $20.733 | $13.031 | $10.178 | $9.012 |
| Gross Profit | $31.302 | $21.06 | $15.431 | $9.73 | $7.04 | $5.598 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $32.75 | $31.701 | $23.511 | $12.575 | $8.867 | $7.128 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $76.595 | $63.245 | $44.244 | $25.606 | $19.045 | $16.14 |
| Operating Income | $-1.448 | $-10.641 | $-8.08 | $-2.845 | $-1.828 | $-1.53 |
| Total Non-Operating Income/Expense | $11.42 | $-0.566 | $-0.161 | $-0.223 | $-0.322 | $-0.497 |
| Pre-Tax Income | $9.971 | $-11.207 | $-8.241 | $-3.068 | $-2.15 | $-2.027 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $9.971 | $-11.207 | $-8.241 | $-3.068 | $-2.15 | $-2.027 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $9.971 | $-11.207 | $-8.241 | $-3.068 | $-2.15 | $-2.027 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $9.971 | $-11.42 | $-8.607 | $-3.434 | $-2.57 | $-2.161 |
| EBITDA | $-0.555 | $-10.569 | $-8.06 | $-2.828 | $-1.794 | $-1.493 |
| EBIT | $-1.448 | $-10.641 | $-8.08 | $-2.845 | $-1.828 | $-1.53 |
| Basic Shares Outstanding | 61 | 50 | 44 | 39 | 33 | 20 |
| Shares Outstanding | 64 | 50 | 44 | 39 | 33 | 20 |
| Basic EPS | $0.16 | $-0.23 | $-0.19 | $-0.09 | $-0.08 | $-0.10 |
| EPS - Earnings Per Share | $0.16 | $-0.23 | $-0.19 | $-0.09 | $-0.08 | $-0.10 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $23.091 | $7.743 | $14.187 | $11.747 | $10.128 | $0.349 |
| Receivables | $7.775 | $12.98 | $6.376 | $2.788 | $2.127 | $2.612 |
| Inventory | $15.292 | $11.483 | $5.306 | $2.211 | $2.323 | $1.687 |
| Pre-Paid Expenses | $4.17 | $2.299 | $1.18 | $0.937 | $0.666 | $0.259 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $51.509 | $34.506 | $27.048 | $17.684 | $15.245 | $4.907 |
| Property, Plant, And Equipment | $0.133 | $0.122 | $0.063 | $0.034 | $0.021 | $0.044 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $27.197 | - | - | - | - | - |
| Other Long-Term Assets | $0.104 | - | - | - | - | - |
| Total Long-Term Assets | $38.873 | $0.122 | $0.063 | $0.034 | $0.021 | $0.044 |
| Total Assets | $90.382 | $34.628 | $27.111 | $17.717 | $15.266 | $4.951 |
| Total Current Liabilities | $26.683 | $14.865 | $6.464 | $2.323 | $2.022 | $1.365 |
| Long Term Debt | - | $7.959 | $3.5 | $4.5 | $4.5 | $10.75 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $0.24 | $7.959 | $3.5 | $4.5 | $4.5 | $10.75 |
| Total Liabilities | $26.923 | $22.825 | $9.964 | $6.823 | $6.522 | $12.115 |
| Common Stock Net | $0.069 | $0.057 | $0.046 | $0.04 | $0.038 | $0.021 |
| Retained Earnings (Accumulated Deficit) | $-63.409 | $-73.381 | $-61.961 | $-53.354 | $-49.921 | $-47.35 |
| Comprehensive Income | $-0.754 | $-0.027 | $-0.039 | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $63.459 | $11.803 | $17.147 | $10.895 | $8.744 | $-7.164 |
| Total Liabilities And Share Holders Equity | $90.382 | $34.628 | $27.111 | $17.717 | $15.266 | $4.951 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $9.971 | $-11.207 | $-8.241 | $-3.068 | $-2.15 | $-2.027 |
| Total Depreciation And Amortization - Cash Flow | $0.893 | $0.072 | $0.02 | $0.017 | $0.033 | $0.037 |
| Other Non-Cash Items | $-7.188 | $4.95 | $2.569 | $1.573 | $1.271 | $0.903 |
| Total Non-Cash Items | $-6.295 | $5.023 | $2.59 | $1.59 | $1.304 | $0.94 |
| Change In Accounts Receivable | $-1.433 | $-6.605 | $-3.588 | $-0.661 | $0.485 | $-1.121 |
| Change In Inventories | $-2.239 | $-6.177 | $-3.094 | $0.112 | $-0.636 | $-0.866 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-1.595 | $-1.214 | $-0.643 | $-0.285 | $-0.926 | $0.032 |
| Total Change In Assets/Liabilities | $-2.643 | $-5.462 | $-2.767 | $-0.886 | $0.091 | $-1.832 |
| Cash Flow From Operating Activities | $1.034 | $-11.646 | $-8.418 | $-2.363 | $-0.755 | $-2.919 |
| Net Change In Property, Plant, And Equipment | $-0.078 | $-0.11 | $-0.05 | $-0.023 | $-0.01 | $-0.013 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-14.188 | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-14.266 | $-0.11 | $-0.05 | $-0.023 | $-0.01 | $-0.013 |
| Net Long-Term Debt | $-0.027 | - | - | - | - | - |
| Net Current Debt | $1.5 | $5 | - | - | $-0.843 | $3.059 |
| Debt Issuance/Retirement Net - Total | $1.474 | $5 | - | - | $-0.843 | $3.059 |
| Net Common Equity Issued/Repurchased | $27.18 | $0.301 | $10.947 | $4.005 | $11.388 | - |
| Net Total Equity Issued/Repurchased | $27.18 | $0.301 | $10.947 | $4.005 | $11.388 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $28.653 | $5.301 | $10.947 | $4.005 | $10.545 | $3.059 |
| Net Cash Flow | $15.348 | $-6.443 | $2.44 | $1.619 | $9.779 | $0.127 |
| Stock-Based Compensation | $4.832 | $4.573 | $2.569 | $1.579 | $1.271 | $0.903 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.9304 | 2.3212 | 4.1847 | 7.6141 | 7.54 | 3.5949 |
| Long-term Debt / Capital | - | 0.4028 | 0.1695 | 0.2923 | 0.3398 | 2.9976 |
| Debt/Equity Ratio | 0.1361 | 0.6744 | 0.2041 | 0.413 | 0.5146 | -1.5006 |
| Gross Margin | 41.6544 | 40.0357 | 42.6685 | 42.7479 | 40.8873 | 38.3171 |
| Operating Margin | -1.9275 | -20.228 | -22.3425 | -12.4993 | -10.6137 | -10.4718 |
| EBIT Margin | -1.9275 | -20.228 | -22.3425 | -12.4993 | -10.6137 | -10.4718 |
| EBITDA Margin | -0.7386 | -20.0908 | -22.2861 | -12.4248 | -10.4218 | -10.2168 |
| Pre-Tax Profit Margin | 13.2691 | -21.3038 | -22.7867 | -13.4775 | -12.4858 | -13.8749 |
| Net Profit Margin | 13.2691 | -21.709 | -23.7987 | -15.0862 | -14.928 | -14.791 |
| Asset Turnover | 0.8314 | 1.5191 | 1.3339 | 1.2847 | 1.1279 | 2.9508 |
| Inventory Turnover Ratio | 2.8671 | 2.7471 | 3.9079 | 5.8928 | 4.3816 | 5.3422 |
| Receiveable Turnover | 9.6656 | 4.0526 | 5.6722 | 8.1647 | 8.0947 | 5.593 |
| Days Sales In Receivables | 37.7627 | 90.0663 | 64.3488 | 44.7047 | 45.0912 | 65.2597 |
| ROE - Return On Equity | 15.7129 | -94.9477 | -48.0578 | -28.1571 | -24.586 | 28.2967 |
| Return On Tangible Equity | 27.4977 | -94.9476 | -48.0578 | -28.1571 | -24.586 | 28.2967 |
| ROA - Return On Assets | 11.0323 | -32.3634 | -30.3959 | -17.3144 | -14.0824 | -40.9423 |
| ROI - Return On Investment | 15.7129 | -56.707 | -39.9113 | -19.9265 | -16.2323 | -56.5268 |
| Book Value Per Share | 0.9205 | 0.2071 | 0.3752 | 0.2724 | 0.2278 | -0.2929 |
| Operating Cash Flow Per Share | 0.2488 | -0.0432 | -0.1282 | -0.0385 | 0.1203 | -0.1431 |
| Free Cash Flow Per Share | 0.2498 | -0.0443 | -0.1287 | -0.0388 | 0.1207 | -0.1438 |